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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-BASARGE BUDRUK |
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| Opening Balance | 23,74,694.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,93,883.00 | 0.00 |
| June, 2020 | 40,350.00 | 0.00 | 0.00 | 88,316.00 | 0.00 |
| July, 2020 | 1,64,496.00 | 0.00 | 0.00 | 1,22,686.00 | 0.00 |
| August, 2020 | 7,57,872.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| September, 2020 | 7,51,053.00 | 0.00 | 0.00 | 3,44,526.00 | 0.00 |
| October, 2020 | 44,502.00 | 0.00 | 0.00 | 3,10,612.00 | 0.00 |
| November, 2020 | 67,096.00 | 0.00 | 0.00 | 6,88,785.00 | 0.00 |
| December, 2020 | 2,19,944.00 | 0.00 | 0.00 | 1,070.80 | 0.00 |
| Januaury, 2021 | 1,04,096.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| February, 2021 | 1,60,469.00 | 0.00 | 0.00 | 2,39,427.00 | 0.00 |
| March, 2021 | 15,03,008.00 | 0.00 | 0.00 | 5,60,529.00 | 0.00 |
| Total | 38,12,886.00 | 0.00 | 0.00 | 26,90,234.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |